Latest       Previous   %Chg    Daily    Daily   %Chg 
Dollar Rates                               Close            High      Low  12/31 
------------               -------      ---------  ----   -------   -----  ----- 
 USD/JPY Japan           160.24-25      159.73-74  +0.32   160.28   159.64  +2.28 
 EUR/USD Euro            1.1589-92      1.1615-18  -0.22   1.1627   1.1585  -1.35 
 GBP/USD U.K.            1.3510-12      1.3547-49  -0.27   1.3561   1.3505  +0.26 
 USD/CHF Switzerland     0.8117-21      0.8081-85  +0.45   0.8126   0.8069  +2.44 
 USD/CAD Canada         1.3895-900      1.3851-56  +0.32   1.3910   1.3846  +1.25 
 AUD/USD Australia       0.7144-48      0.7163-67  -0.27   0.7182   0.7138  +7.07 
 NZD/USD New Zealand     0.5888-94      0.5912-18  -0.41   0.5930   0.5886  +2.35 
 Euro Rates 
 EUR/JPY Japan           185.70-74      185.54-58  +0.09   185.75   185.38  +0.92 
 EUR/GBP U.K.            0.8576-79      0.8572-75  +0.05   0.8582   0.8560  -1.63 
 EUR/CHF Switzerland     0.9408-11      0.9389-92  +0.20   0.9422   0.9385  +1.04 
 EUR/CAD Canada          1.6100-10      1.6088-98  +0.07   1.6126   1.6075  -0.09 
 EUR/AUD Australia       1.6216-26      1.6205-15  +0.07   1.6247   1.6181  -7.85 
 EUR/DKK Denmark         7.4749-56      7.4748-55  +0.00   7.4766   7.4725  +0.08 
 EUR/NOK Norway        10.8060-110     10.8523-73  -0.43  10.8605  10.7827  -8.75 
 EUR/SEK Sweden        11.1434-534    11.1218-318  +0.19  11.1538  11.1014  +3.06 
 EUR/CZK Czech Rep.     24.198-228      24.144-74  +0.22   24.217   24.140  +0.18 
 EUR/HUF Hungary         368.42-82      365.04-44  +0.93   368.77   364.63  -4.11 
 EUR/PLN Poland         4.3319-417     4.3253-351  +0.15   4.3391   4.3215  +2.79 
 Yen Rates 
 AUD/JPY Australia       114.48-52      114.45-49  +0.03   114.68   114.17  +9.50 
 GBP/JPY U.K.            216.48-54      216.40-46  +0.04   216.87   216.33  +2.55 
 CAD/JPY Canada          115.30-34      115.28-32  +0.02   115.43   115.07  +1.03 
 NZD/JPY New Zealand      94.37-41       94.47-51  -0.11    94.72    94.22  +4.67 
 Other Dollar Rates 
 USD/CZK Czech Rep.     20.869-919     20.771-821  +0.47   20.913   20.772  +1.55 
 USD/HUF Hungary       317.89-8.29      314.17-57  +1.18   318.23   314.00  -2.83 
 USD/DKK Denmark         6.4501-11      6.4338-48  +0.25   6.4524   6.4298  +1.44 
 USD/NOK Norway         9.3242-302      9.3407-67  -0.18   9.3572   9.2986  -7.51 
 USD/PLN Poland         3.7383-458     3.7236-311  +0.39   3.7454   3.7231  +4.19 
 USD/SEK Sweden         9.6159-249     9.5733-823  +0.44   9.6260   9.5659  +4.46 
 USD/ZAR S. Africa     16.1642-942    16.1013-313  +0.39  16.1916  16.0746  -2.32 
 
 USD/CNY China          6.7199-219      6.7249-69  -0.07   6.7269   6.7196  -3.90 
 USD/HKD Hong Kong       7.8411-12      7.8386-87  +0.03   7.8416   7.8348  +0.75 
 USD/MYR Malaysia       4.0362-412      4.0231-81  +0.33   4.0410   4.0253  -0.48 
 USD/INR India           94.973-00      95.142-42  -0.18   95.237   94.762  +5.68 
 USD/IDR Indonesia        17735-49       17713-27  +0.12    17771    17671  +6.28 
 USD/PHP Philippines     62.446-66      62.367-87  +0.13   62.502   61.693  +6.01 
 USD/SGD Singapore       1.2731-41      1.2702-12  +0.23   1.2739   1.2693  -0.93 
 USD/KRW S. Korea     1373.07-5.07   1366.31-8.31  +0.49  1375.29  1364.04  -4.62 
 USD/TWD Taiwan          31.712-42     31.690-720  +0.07   31.743   31.599  +1.21 
 USD/THB Thailand       33.290-310      33.150-70  +0.42   33.330   33.130  +5.71 
 USD/VND Vietnam           26071-4        26071-4   0.00    26084    26070  -0.87 
 
 USD/BRL Brazil         5.1497-527      5.1844-74  -0.67   5.2169   5.1375  -6.63 
 USD/MXN Mexico     16.9852-7.0152 16.9835-7.0135  +0.01  17.0218  16.9398  -5.60 
 USD/ARS Argentina   1512.7656-756  1508.7280-380  +0.27 1513.6435 1508.4270  +4.24 
 
Source: Tullett Prebon